PIMCO All Asset All Authority Fund A (PAUAX)
7.31
+0.02
(+0.27%)
USD |
Aug 24 2026
PAUAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | -7.90% |
| Stock | 7.43% |
| Bond | 106.6% |
| Convertible | 0.00% |
| Preferred | 0.20% |
| Other | -6.31% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 102.6% |
|---|---|
|
North America
|
91.72% |
| Canada | 1.25% |
| United States | 90.47% |
|
Latin America
|
10.89% |
| Argentina | 0.01% |
| Brazil | 3.34% |
| Chile | 0.76% |
| Colombia | 2.05% |
| Mexico | 1.06% |
| Peru | 1.71% |
| Venezuela | 0.04% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.81% |
|---|---|
| United Kingdom | 3.36% |
|
Europe Developed
|
5.60% |
| Austria | 0.02% |
| Belgium | 0.21% |
| Denmark | 0.25% |
| Finland | 0.03% |
| France | 0.77% |
| Germany | 0.25% |
| Greece | 0.03% |
| Ireland | 1.49% |
| Italy | 0.45% |
| Netherlands | 0.71% |
| Norway | 0.06% |
| Spain | 0.45% |
| Sweden | 0.13% |
| Switzerland | 0.26% |
|
Europe Emerging
|
2.23% |
| Czech Republic | 0.39% |
| Poland | 0.85% |
| Russia | 0.00% |
| Turkey | 0.30% |
|
Africa And Middle East
|
3.63% |
| Egypt | 0.28% |
| Israel | 0.17% |
| Nigeria | 0.06% |
| Qatar | 0.09% |
| Saudi Arabia | 0.30% |
| South Africa | 2.29% |
| United Arab Emirates | 0.15% |
| Greater Asia | 8.07% |
|---|---|
| Japan | 1.68% |
|
Australasia
|
0.51% |
| Australia | 0.51% |
|
Asia Developed
|
0.77% |
| Hong Kong | 0.15% |
| Singapore | 0.08% |
| South Korea | 0.40% |
| Taiwan | 0.13% |
|
Asia Emerging
|
5.10% |
| China | 1.75% |
| India | 0.16% |
| Indonesia | 0.62% |
| Kazakhstan | 0.11% |
| Malaysia | 1.52% |
| Philippines | 0.28% |
| Thailand | 0.56% |
| Unidentified Region | -25.49% |
|---|
Bond Credit Quality Exposure
| AAA | 8.65% |
| AA | 33.42% |
| A | 7.51% |
| BBB | 10.15% |
| BB | 11.49% |
| B | 3.33% |
| Below B | 1.78% |
| CCC | 1.33% |
| CC | 0.28% |
| C | 0.11% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.07% |
| Not Rated | 2.53% |
| Not Available | 21.15% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
4.55% |
| Materials |
|
0.45% |
| Consumer Discretionary |
|
0.46% |
| Financials |
|
0.63% |
| Real Estate |
|
3.01% |
| Sensitive |
|
1.45% |
| Communication Services |
|
0.24% |
| Energy |
|
0.38% |
| Industrials |
|
0.49% |
| Information Technology |
|
0.33% |
| Defensive |
|
0.45% |
| Consumer Staples |
|
0.17% |
| Health Care |
|
0.19% |
| Utilities |
|
0.09% |
| Not Classified |
|
0.05% |
| Non Classified Equity |
|
0.05% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 51.37% |
| Corporate | 20.35% |
| Securitized | 24.87% |
| Municipal | 0.40% |
| Other | 3.01% |
Bond Maturity Exposure
| Short Term |
|
11.07% |
| Less than 1 Year |
|
11.07% |
| Intermediate |
|
37.66% |
| 1 to 3 Years |
|
9.63% |
| 3 to 5 Years |
|
11.31% |
| 5 to 10 Years |
|
16.72% |
| Long Term |
|
48.97% |
| 10 to 20 Years |
|
13.12% |
| 20 to 30 Years |
|
22.37% |
| Over 30 Years |
|
13.48% |
| Other |
|
2.30% |
As of March 31, 2026